Thunderbird Entertainment Group Inc (TBRD) — Cash Flow Reinvestment Rate
Thunderbird Entertainment Group Inc (TBRD) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting CA$206.00K (capex CA$103.00K plus investments CA$-103.00K) from operating cash flow of CA$3.77 Million. Explore TBRD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thunderbird Entertainment Group Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Thunderbird Entertainment Group Inc across 4 annual periods. Also explore how large is Thunderbird Entertainment Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thunderbird Entertainment Group Inc (2020–2024)
Year-by-year capital reinvestment analysis for Thunderbird Entertainment Group Inc. For live market cap and broader valuation context, see TBRD company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$896.00K | CA$37.67 Million | CA$456.00K | ▼ -91.2% |
| 2023 | 0.27x | CA$3.55 Million | CA$13.18 Million | CA$1.81 Million | ▲ +114.7% |
| 2021 | 0.13x | CA$2.86 Million | CA$22.79 Million | CA$1.43 Million | ▼ -70.6% |
| 2020 | 0.43x | CA$6.63 Million | CA$15.54 Million | CA$3.31 Million | — |